CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M399 Class: GUG BLT2017 HY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 29,211 Value ($000) $751,161 Avg Close — Range —
Q2 2017
Shares 35,309 Value ($000) $908,147 Avg Close — Range —
Q1 2017
Shares 34,509 Value ($000) $891,022 Avg Close — Range —
Q4 2016
Shares 34,509 Value ($000) $891 Avg Close — Range —
Q3 2016
Shares 33,774 Value ($000) $875,084 Avg Close — Range —
Q2 2016
Shares 39,239 Value ($000) $1,014,093 Avg Close — Range —
Q1 2016
Shares 39,239 Value ($000) $1,000,202 Avg Close — Range —
Q4 2015
Shares 35,503 Value ($000) $886,155 Avg Close — Range —
Q3 2015
Shares 35,701 Value ($000) $906,091 Avg Close — Range —
Q2 2015
Shares 33,939 Value ($000) $896,328 Avg Close — Range —
Q1 2015
Shares 32,574 Value ($000) $860,784 Avg Close — Range —
Q4 2014
Shares 39,951 Value ($000) $1,036,728 Avg Close — Range —
Q3 2014
Shares 49,196 Value ($000) $1,315,993 Avg Close — Range —
Q2 2014
Shares 49,070 Value ($000) $1,354,332 Avg Close — Range —
Q1 2014
Shares 30,510 Value ($000) $839,635 Avg Close — Range —
Q4 2013
Shares 30,510 Value ($000) $827,431 Avg Close — Range —
Q3 2013
Shares 21,225 Value ($000) $566,283 Avg Close — Range —
Q2 2013
Shares 14,225 Value ($000) $372,551 Avg Close — Range —